Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Otcstreaming Limited
- Incorporated
- 7 February 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Philippe Pierre Donnat
- Accounts type
- Full
- Region
- Greater London
- Address
- Aston HouseCornwall AvenueLondonN3 1LF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2017
French
Born April 1965 (61)
Officer history (1 former)
2 June 2017
Resigned Granchi, Michel as Director
7 February 2017
7 February 2017
Appointed Granchi, Michel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born April 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £88,888
- Profit Before Tax
- £130,109
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £107,441 | £191,997 | £88,935 | £13,679 | £88,688 | |
| Debtors | £18,553 | £37,125 | £17,737 | £921 | £591 | |
| Cash | £88,888 | £154,872 | £71,198 | £12,758 | £88,097 | £43,039 |
| Creditors (< 1 year) | £118,607 | £333,272 | £305,523 | £275,250 | £274,105 | £166,139 |
| Net Current Assets | (£11,166) | (£141,275) | (£216,588) | (£261,571) | (£185,417) | (£123,100) |
| Shareholder Funds | (£11,166) | (£141,275) | (£216,588) | (£261,571) | (£185,417) | (£123,100) |
| Turnover | £127,880 | £102,824 | £87,501 | £89,993 | ||
| Admin Expenses | £161,622 | £124,969 | £82,897 | £178,978 | £149,818 | £77,096 |
| Staff Costs | £0 | £106,606 | £92,192 | |||
| Profit Before Tax | £130,109 | £98,475 | £44,983 | (£76,154) | (£62,317) | £12,897 |
| Tax | £0 | £23,162 | £0 | £0 | £0 | £2,450 |
| Profit for Period | £130,109 | £75,313 | £44,983 | (£76,154) | (£62,317) | £10,447 |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Full accounts | 31 December 2025 | ||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Registered office address changed | |||
| 9 February 2026 | Confirmation statement with no updates | 6 February 2026 |
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